2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - |
-1.85B - |
- | - | - |
-829.11M - |
- | - | - |
-128.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.76M - |
-42.16M - |
-34.3M - |
-389.31K - |
3.8M - |
-101.11M - |
-203.6M - |
-4.78M - |
22.64M - |
-154.63M - |
21.59M - |
85.51M 296.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.02M - |
244.78M 6.4% |
619.8M 153.2% |
1.87B 202.4% |
299.73M -84.0% |
485.25M 61.9% |
833M 71.7% |
-145.87M - |
1.05B - |
-506.71M - |
173.7M - |
-275.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
510.09M -47.0% |
399.02M -21.8% |
426.33M 6.8% |
322.16M -24.4% |
1B 211.5% |
437.46M -56.4% |
625.3M 42.9% |
534.1M -14.6% |
276.39M -48.3% |
440.92M 59.5% |
441.78M 0.2% |
357.24M -19.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
34.86K - |
-537.89K - |
-106.93K - |
-2.19M - |
910.76K - |
-1.38M - |
360.68 - |
1.46M 403391.7% |
-2.43M - |
-92.33K - |
700.38K - |
505.26K -27.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-120.99M - |
7.36M - |
-104.05M - |
714M - |
-567.05M - |
189.22M - |
-91.2M - |
-259.16M - |
166.96M - |
946.44K -99.4% |
-85.24M - |
-38.07M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
399.02M -21.8% |
395.96M -0.8% |
322.16M -18.6% |
1B 211.5% |
437.46M -56.4% |
625.3M 42.9% |
534.1M -14.6% |
276.39M -48.3% |
440.92M 59.5% |
441.78M 0.2% |
357.24M -19.1% |
319.67M -10.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-351M - |
-237.14M - |
-723.85M - |
-1.17B - |
-881.61M - |
-279.03M - |
-882.13M - |
-141.94M - |
-904.37M - |
630.1M - |
-290.69M - |
122.35M - |